CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
+$3.14B
(-0.39%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
262
Reduced
317
Closed
80
Top Buys
| 1 |
CDW
CDW
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 5 |
L3Harris
LHX
|
$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $25.5M | 0.81% |
95,755
+3,576
| +4% | +$951K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24.9M | 0.79% |
309,561
-7,204
| -2% | -$580K |
|
28
Amgen
AMGN
$152B
| $24.5M | 0.78% |
126,840
+590
| +0.5% | +$114K |
|
29
Chevron
CVX
$317B
| $24.4M | 0.78% |
205,651
+5,866
| +3% | +$696K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $23.4M | 0.74% |
78,362
-674
| -0.9% | -$201K |
|
31
Intercontinental Exchange
ICE
$99.9B
| $23.1M | 0.74% |
250,811
+2,923
| +1% | +$270K |
|
32
Lowe's Companies
LOW
$146B
| $23.1M | 0.74% |
210,427
+28,376
| +16% | +$3.12M |
|
33
Pfizer
PFE
$141B
| $23.1M | 0.73% |
642,188
-88,723
| -12% | -$3.19M |
|
34
SPDR Gold Trust
GLD
$111B
| $22.6M | 0.72% |
162,602
+13,608
| +9% | +$1.89M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 0.7% |
138,820
-5,932
| -4% | -$947K |
|
36
Fiserv
FI
$74.1B
| $21.7M | 0.69% |
209,344
-1,187
| -0.6% | -$123K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $21.2M | 0.67% |
387,316
-7,625
| -2% | -$418K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $21M | 0.67% |
269,236
-2,577
| -0.9% | -$201K |
|
39
Walt Disney
DIS
$210B
| $20.5M | 0.65% |
157,608
+2,870
| +2% | +$374K |
|
40
iShares International Equity Factor ETF
INTF
$2.32B
| $20M | 0.64% |
783,228
-9,984
| -1% | -$255K |
|
41
Accenture
ACN
$158B
| $19.6M | 0.62% |
101,872
+5,803
| +6% | +$1.12M |
|
42
Crown Castle
CCI
$42.3B
| $19.3M | 0.61% |
138,869
+2,218
| +2% | +$308K |
|
43
Northrop Grumman
NOC
$83B
| $19.2M | 0.61% |
51,147
-261
| -0.5% | -$97.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.1M | 0.61% |
64,249
-63
| -0.1% | -$18.7K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.8B
| $18.9M | 0.6% |
327,560
-4,613
| -1% | -$267K |
|
46
PNC Financial Services
PNC
$80.3B
| $18.8M | 0.6% |
134,252
+1,040
| +0.8% | +$146K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.8M | 0.6% |
307,892
+40,297
| +15% | +$2.46M |
|
48
iShares S&P 500 Growth ETF
IVW
$62.8B
| $18.6M | 0.59% |
103,212
-1,456
| -1% | -$262K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $18.6M | 0.59% |
123,638
-109
| -0.1% | -$16.4K |
|
50
Suncor Energy
SU
$49.2B
| $18.3M | 0.58% |
579,661
+11,246
| +2% | +$355K |
|